Lattice Strategies Trust (HDUS)
管理公司 · ARCX · 系列 S000078063 · 在 SEC EDGAR 上查看 ↗
- 净资产
- $179.6M
- 持仓
- 242
- 截至
- 2026年4月30日 陈旧
- 前十大持仓权重
- 35.83%
- 有效持仓数量
- 49.1
- 持仓高于 1%
- 14
本页内容
基金流向（SEC报告）
- 上个月（四月 2026）
- +$1.7M
- 截至四月 2026的季度
- +$13.2M
- 过去12个月
- +$6.3M
五月 2025 – 四月 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
完整构成 242 持仓
| 名称 | CUSIP | 价值 | % | 余额 | 类别 | 国家 |
|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | $12.7M | 7.06 | 63580 | EC | US |
| Alphabet Inc | 02079K305 | $11.0M | 6.13 | 28605 | EC | US |
| Microsoft Corp | 594918104 | $9.3M | 5.19 | 22878 | EC | US |
| Apple Inc | 037833100 | $8.9M | 4.96 | 32833 | EC | US |
| Amazon.com Inc | 023135106 | $6.9M | 3.82 | 25892 | EC | US |
| Broadcom Inc | 11135F101 | $4.8M | 2.69 | 11576 | EC | US |
| Meta Platforms Inc | 30303M102 | $3.9M | 2.14 | 6297 | EC | US |
| Tesla Inc | 88160R101 | $2.5M | 1.37 | 6442 | EC | US |
| Exxon Mobil Corp | 30231G102 | $2.2M | 1.24 | 14433 | EC | US |
| Johnson & Johnson | 478160104 | $2.2M | 1.22 | 9562 | EC | US |
| Verizon Communications Inc | 92343V104 | $2.1M | 1.16 | 43327 | EC | US |
| Walmart Inc | 931142103 | $2.1M | 1.15 | 15630 | EC | US |
| PepsiCo Inc | 713448108 | $1.9M | 1.06 | 12013 | EC | US |
| T Rowe Price Group Inc | 74144T108 | $1.8M | 1.02 | 17869 | EC | US |
| Altria Group Inc | 02209S103 | $1.7M | 0.96 | 23794 | EC | US |
| JPMorgan Chase & Co | 46625H100 | $1.7M | 0.95 | 5459 | EC | US |
| SEI Investments Co | 784117103 | $1.6M | 0.89 | 17693 | EC | US |
| Medtronic PLC | — | $1.6M | 0.89 | 19806 | EC | IE |
| Bank of New York Mellon Corp/The | 064058100 | $1.5M | 0.85 | 11351 | EC | US |
| Mastercard Inc | 57636Q104 | $1.5M | 0.84 | 3010 | EC | US |
| Chevron Corp | 166764100 | $1.5M | 0.82 | 7656 | EC | US |
| Donaldson Co Inc | 257651109 | $1.4M | 0.80 | 16398 | EC | US |
| Amphenol Corp | 032095101 | $1.4M | 0.79 | 9672 | EC | US |
| Jack Henry & Associates Inc | 426281101 | $1.4M | 0.77 | 8964 | EC | US |
| Coca-Cola Co/The | 191216100 | $1.3M | 0.75 | 17060 | EC | US |
| International Business Machines Corp | 459200101 | $1.3M | 0.74 | 5777 | EC | US |
| State Street Global Advisors | 857509301 | $1.3M | 0.74 | 1332979 | STIV | US |
| Fox Corp | 35137L105 | $1.3M | 0.74 | 20912 | EC | US |
| Advanced Micro Devices Inc | 007903107 | $1.3M | 0.74 | 3733 | EC | US |
| Northern Trust Corp | 665859104 | $1.3M | 0.73 | 7843 | EC | US |
| Eli Lilly & Co | 532457108 | $1.3M | 0.70 | 1354 | EC | US |
| Annaly Capital Management Inc | 035710839 | $1.3M | 0.70 | 54765 | EC | US |
| Visa Inc | 92826C839 | $1.2M | 0.67 | 3676 | EC | US |
| TXNM Energy Inc | 69349H107 | $1.2M | 0.66 | 19959 | EC | US |
| Omega Healthcare Investors Inc | 681936100 | $1.2M | 0.65 | 24733 | EC | US |
| Micron Technology Inc | 595112103 | $1.2M | 0.65 | 2243 | EC | US |
| H&R Block Inc | 093671105 | $1.1M | 0.64 | 36139 | EC | US |
| Cisco Systems Inc | 17275R102 | $1.1M | 0.63 | 12408 | EC | US |
| Lam Research Corp | 512807306 | $1.1M | 0.63 | 4372 | EC | US |
| Applied Materials Inc | 038222105 | $1.1M | 0.62 | 2832 | EC | US |
| KLA Corp | 482480100 | $1.1M | 0.62 | 632 | EC | US |
| Gaming and Leisure Properties Inc | 36467J108 | $1.1M | 0.61 | 22609 | EC | US |
| Merck & Co Inc | 58933Y105 | $1.1M | 0.61 | 10009 | EC | US |
| Morgan Stanley | 617446448 | $1.1M | 0.59 | 5594 | EC | US |
| Dropbox Inc | 26210C104 | $1.0M | 0.58 | 42908 | EC | US |
| Palantir Technologies Inc | 69608A108 | $1.0M | 0.57 | 7322 | EC | US |
| Coterra Energy Inc | 127097103 | $1.0M | 0.57 | 28347 | EC | US |
| Cummins Inc | 231021106 | $1.0M | 0.56 | 1500 | EC | US |
| General Electric Co | 369604301 | $974K | 0.54 | 3360 | EC | US |
| Portland General Electric Co | 736508847 | $974K | 0.54 | 18748 | EC | US |
页 1
/ 5
← 上一页
下一页 →
行业细分
Technology
29.7%
Communication Services
10.0%
Financial Services
9.0%
Industrials
8.6%
Retail
6.6%
Healthcare
5.7%
Real Estate
5.1%
Consumer Staples
3.9%
Energy
3.8%
Consumer Discretionary
3.4%
Financials
2.9%
Utilities
2.3%
Telecommunication
1.5%
Materials
0.9%
Communications
0.7%
Consumer products
0.6%
Diversified Consumer Services
0.6%
Packaging
0.5%
Logistics & Transportation
0.1%
其他/未映射
4.1%
机构持有人 (13F) 37 家申报者
在其季度SEC表格13F中报告持有该ETF的机构。仅限多头头寸；单个申报者可能因单独的期权腿而出现两次。 大的抵消性看跌/看涨腿通常反映做市或对冲库存，而非方向性判断。
| 机构 | 价值 | % 已追踪的13F | 股份 | 类型 | 截至 |
|---|---|---|---|---|---|
| RiverFront Investment Group, LLC | $62127968 | 37.22% | 873672 | 股份 | 2026年6月30日 |
| ENVESTNET ASSET MANAGEMENT INC | $48644528 | 29.14% | 684062 | 股份 | 2026年6月30日 |
| LPL Financial LLC | $25638139 | 15.36% | 360535 | 股份 | 2026年6月30日 |
| RAYMOND JAMES FINANCIAL INC | $16190621 | 9.70% | 227680 | 股份 | 2026年6月30日 |
| JONES FINANCIAL COMPANIES LLLP | $3984880 | 2.39% | 57063 | 股份 | 2026年6月30日 |
| STIFEL FINANCIAL CORP | $2579916 | 1.55% | 36280 | 股份 | 2026年6月30日 |
| TRUIST FINANCIAL CORP | $1171914 | 0.70% | 16480 | 股份 | 2026年6月30日 |
| COMMONWEALTH EQUITY SERVICES, LLC | $1018930 | 0.61% | 14329 | 股份 | 2026年6月30日 |
| CITADEL ADVISORS LLC | $976643 | 0.59% | 13734 | 股份 | 2026年6月30日 |
| Koshinski Asset Management, Inc. | $708482 | 0.42% | 9963 | 股份 | 2026年6月30日 |
| Cetera Investment Advisers | $543853 | 0.33% | 7648 | 股份 | 2026年6月30日 |
| &PARTNERS | $423683 | 0.25% | 5960 | 股份 | 2026年6月30日 |
| Aurum Wealth Management Group, LLC | $320690 | 0.19% | 5924 | 股份 | 2025年3月31日 |
| NICOLET BANKSHARES INC | $255761 | 0.15% | 3567 | 股份 | 2026年6月30日 |
| Savant Capital, LLC | $249825 | 0.15% | 3513 | 股份 | 2026年6月30日 |
| Kingsview Wealth Management, LLC | $248250 | 0.15% | 3491 | 股份 | 2026年6月30日 |
| NICOLET ADVISORY SERVICES, LLC | $235436 | 0.14% | 3546 | 股份 | 2025年12月31日 |
| FIFTH THIRD BANCORP | $225983 | 0.14% | 3178 | 股份 | 2026年6月30日 |
| Moors & Cabot, Inc. | $213974 | 0.13% | 3009 | 股份 | 2026年6月30日 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $211244 | 0.13% | 2932 | 股份 | 2026年6月30日 |
| Sowell Financial Services LLC | $202945 | 0.12% | 2854 | 股份 | 2026年6月30日 |
| COMERICA BANK | $199963 | 0.12% | 3068 | 股份 | 2025年12月31日 |
| PRIVATE TRUST CO NA | $182329 | 0.11% | 2564 | 股份 | 2026年6月30日 |
| OSAIC HOLDINGS, INC. | $140298 | 0.08% | 1973 | 股份 | 2026年6月30日 |
| TD PRIVATE CLIENT WEALTH LLC | $47360 | 0.03% | 666 | 股份 | 2026年6月30日 |
| GAMMA Investing LLC | $38400 | 0.02% | 540 | 股份 | 2026年6月30日 |
| HARBOUR INVESTMENTS, INC. | $35998 | 0.02% | 506 | 股份 | 2026年6月30日 |
| JPMORGAN CHASE & CO | $31039 | 0.02% | 440 | 股份 | 2026年6月30日 |
| BlackRock, Inc. | $28018 | 0.02% | 394 | 股份 | 2026年6月30日 |
| ROYAL BANK OF CANADA | $24000 | 0.01% | 344 | 股份 | 2026年6月30日 |
| UBS Group AG | $8960 | 0.01% | 126 | 股份 | 2026年6月30日 |
| FMR LLC | $7822 | 0.00% | 110 | 股份 | 2026年6月30日 |
| MORGAN STANLEY | $6969 | 0.00% | 98 | 股份 | 2026年6月30日 |
| Spire Wealth Management | $6471 | 0.00% | 91 | 股份 | 2026年6月30日 |
| CAROLINAS WEALTH CONSULTING LLC | $5955 | 0.00% | 110 | 股份 | 2025年3月31日 |
| Janney Montgomery Scott LLC | $5004 | 0.00% | 70372 | 股份 | 2026年6月30日 |
| WEDBUSH SECURITIES INC | $253 | 0.00% | 3563 | 股份 | 2026年6月30日 |
同类基金
来自该发行方的更多信息
| 基金 | 资产管理规模 |
|---|---|
| HTRB Hartford Funds Exchange-Trade... | $2.2B |
| RODM Lattice Strategies Trust | $1.5B |
| HFSI Hartford Funds Exchange-Trade... | $760.1M |
| HMOP Hartford Funds Exchange-Trade... | $740.2M |
| ROUS Lattice Strategies Trust | $586.8M |
| HCRB Hartford Funds Exchange-Trade... | $360.4M |
| HTAB Hartford Funds Exchange-Trade... | $301.7M |
| HFGO Hartford Funds Exchange-Trade... | $181.2M |
| QUVU Hartford Funds Exchange-Trade... | $172.9M |
| ROAM Lattice Strategies Trust | $106.0M |
规模相似
| 基金 | 资产管理规模 |
|---|---|
| RSPM Invesco Exchange-Traded Fund ... | $180.9M |
| HFGO Hartford Funds Exchange-Trade... | $181.2M |
| PTIN Pacer Funds Trust | $182.6M |
| FYT First Trust Exchange-Traded A... | $183.4M |
| MBCC Northern Lights Fund Trust IV | $184.4M |
| LEXI Listed Funds Trust | $179.2M |
| BITI ProShares Trust | $177.4M |
| POWA Invesco Exchange-Traded Self-... | $177.0M |
| GRNB VanEck ETF Trust | $176.9M |
| SDOW ProShares Trust | $176.6M |